Investment adviser · CRD 343187
U FUND SERVICES SARL
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LUXEMBOURG, LUXEMBOURG, Luxembourg · Form ADV filed Aug 14, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
UFENAU VII ASSET LIGHT, SLPPrivate Equity Fund · Last reported Aug 14, 2026$801MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG SA
PCAOB 1367
RBS GLOBAL BANKING (LUXEMBOURG) SA
LEI 213800C2O9TG2TDKGI63
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-6917464893
- Reported beneficial owners
- 190
- Minimum commitment
- $11.6M
- Form D file number
- 021-434511
Form ADV 2113596 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
UFENAU CONTINUATION 3, SLPPrivate Equity Fund · Last reported Aug 14, 2026$775MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG SA
PCAOB 1367
RBS GLOBAL BANKING (LUXEMBOURG) SA
LEI 213800C2O9TG2TDKGI63
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-5568959941
- Reported beneficial owners
- 87
- Minimum commitment
- $5.87M
- Form D file number
- 021-439613
Form ADV 2113596 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
UFENAU CONTINUATION 4, SLPPrivate Equity Fund · Last reported Aug 14, 2026$751MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG SA
PCAOB 1367
RBS GLOBAL BANKING (LUXEMBOURG) SA
LEI 213800C2O9TG2TDKGI63
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-1237318187
- Reported beneficial owners
- 118
- Minimum commitment
- $5.87M
- Form D file number
- 021-439613
Form ADV 2113596 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
UFENAU VI GERMAN ASSET LIGHT, SLPPrivate Equity Fund · Last reported Aug 14, 2026$539MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG SA
PCAOB 1367
RBS GLOBAL BANKING (LUXEMBOURG) SA
LEI 213800C2O9TG2TDKGI63
Fund details & source
- Fund ID
- 805-4388103998
- Reported beneficial owners
- 140
- Minimum commitment
- $5.53M
Form ADV 2113596 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
UFENAU ROLLOVER, SLPPrivate Equity Fund · Last reported Aug 14, 2026$92.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG SA
PCAOB 1367
RBS GLOBAL BANKING (LUXEMBOURG) SA
LEI 213800C2O9TG2TDKGI63
Fund details & source
- Fund ID
- 805-3699034921
- Reported beneficial owners
- 23
- Minimum commitment
- $139K
Form ADV 2113596 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
UFENAU VIII ASSET LIGHT, SLPPrivate Equity Fund · Last reported Aug 14, 2026$82.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG SA
PCAOB 1367
RBS GLOBAL BANKING (LUXEMBOURG) SA
LEI 213800C2O9TG2TDKGI63
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-2579795938
- Reported beneficial owners
- 288
- Minimum commitment
- $11.7M
Form ADV 2113596 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
UFENAU V GERMAN ASSET LIGHT, SLPPrivate Equity Fund · Last reported Aug 14, 2026$50.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG SA
PCAOB 1367
RBS GLOBAL BANKING (LUXEMBOURG) SA
LEI 213800C2O9TG2TDKGI63
Fund details & source
- Fund ID
- 805-6845596082
- Reported beneficial owners
- 82
- Minimum commitment
- $5.66M
Form ADV 2113596 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 14, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
76, RUE DE MERLLUXEMBOURG, LUXEMBOURG, 2146, Luxembourg
CRD 343187
Filing source
Form ADV 2113596 · Aug 14, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.